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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
Cap. Flow
+$21.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$892K
3
JPM icon
JPMorgan Chase
JPM
+$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
$23K 0.01%
300
– –
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23K 0.01%
118
-28
-19% -$6.07K
AZN icon
253
AstraZeneca
AZN
$263B
$22K 0.01%
168
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.04B
$22K 0.01%
661
+5
+0.8% +$185
NVCR icon
255
NovoCure
NVCR
$2.04B
$22K 0.01%
320
– –
PRU icon
256
Prudential Financial
PRU
$41.7B
$22K 0.01%
234
– –
WDAY icon
257
Workday
WDAY
$33.4B
$22K 0.01%
158
– –
DOW icon
258
Dow Inc
DOW
$21.6B
$21K 0.01%
401
+225
+128% +$14.4K
HAIN icon
259
Hain Celestial
HAIN
$47.8M
$21K 0.01%
888
– –
UL icon
260
Unilever
UL
$131B
$21K 0.01%
411
– –
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21K 0.01%
470
– –
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$21K 0.01%
461
+2
+0.4% +$93
ABT icon
263
Abbott
ABT
$180B
$20K 0.01%
183
+15
+9% +$1.7K
FMY
264
First Trust Mortgage Income Fund
FMY
$20K 0.01%
1,713
– –
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$20K 0.01%
1,624
– –
VTV icon
266
Vanguard Value ETF
VTV
$189B
$20K 0.01%
150
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
530
-50
-9% -$2.15K
DTE icon
268
DTE Energy
DTE
$31.1B
$19K 0.01%
147
+140
+2,000% +$18.3K
EW icon
269
Edwards Lifesciences
EW
$47.6B
$19K 0.01%
199
+160
+410% +$16.6K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19K 0.01%
+387
New +$19.1K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K 0.01%
787
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
$18K ﹤0.01%
150
– –
PSA icon
273
Public Storage
PSA
$60.2B
$18K ﹤0.01%
59
+55
+1,375% +$19K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18K ﹤0.01%
245
– –
WMT icon
275
Walmart Inc
WMT
$871B
$18K ﹤0.01%
456
+150
+49% +$6.92K
9 10
11
12 13

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q2 2022 Portfolio in Review

As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.

  • Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
  • Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
  • Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
  • Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
  • Surevest opened 68 new positions and closed 20 in Q2 2022.
  • Surevest's portfolio value fell 8% quarter-over-quarter to $381M.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.